Q2 2019 Holdings
Filed 2019-08-14 | 135 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $8.8M | 1,100,000 | 28.2% |
| Blackberry Limited(BB) | COM | 09228F103 | $7.9M | 1,063,000 | 25.4% |
| Columbia Financial Inc.(CLBK) | COM | 197641103 | $7.6M | 500,000 | 24.2% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $3.6M | 407,500 | 11.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.0M | 41,500 | 6.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $647.0K | 21,878 | 2.1% |
| Intel Corp.(INTC) | COM | 458140100 | $97.6K | 2,039,500 | 0.3% |
| S&W Seed Company | COM | 785135104 | $42.1K | 15,945,017 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $35.3K | 546,155 | 0.1% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $31.9K | 607,500 | 0.1% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $26.5K | 6,708,538 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $24.9K | 742,648 | 0.1% |
| FMC Corp.(FMC) | COM NEW | 302491303 | $24.3K | 292,500 | 0.1% |
| Meredith Corp. | COM | 589433101 | $19.3K | 350,200 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $18.7K | 1,337,500 | 0.1% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $16.5K | 970,000 | 0.1% |
| Carter Bank & Trust | COM | 146102108 | $16.5K | 836,400 | 0.1% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $16.3K | 950,093 | 0.1% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $16.2K | 122,500 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $14.4K | 1,292,500 | 0.0% |
| Popular, Inc.(BPOP) | COM UNIT RP IN | 733174700 | $13.2K | 242,500 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $12.0K | 130,000 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $11.6K | 290,000 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $11.4K | 270,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.2K | 80,100 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $10.6K | 150,000 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $10.2K | 418,581 | 0.0% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $10.1K | 800,000 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $9.4K | 444,039 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $9.0K | 467,500 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $9.0K | 2,500,000 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $8.8K | 117,878 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $8.7K | 251,230 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $8.4K | 322,200 | 0.0% |
| Kearny Financial Corp.(KRNY) | COM | 48716P108 | $8.3K | 625,000 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $8.2K | 467,662 | 0.0% |
| Bunge Limited | COM | 616962105 | $7.8K | 140,000 | 0.0% |
| Mercantil Bank Holding Corp. | CL A NEW | 58734F305 | $7.6K | 385,939 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $7.5K | 455,000 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $6.9K | 108,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.5K | 260,518 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $6.4K | 231,637 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $6.4K | 91,800 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $6.3K | 465,000 | 0.0% |
| First Midwest Bancorp.(FMBIUSD) | COM | 320867104 | $5.9K | 286,677 | 0.0% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $5.1K | 300,190 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $5.1K | 100,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 33,706 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $4.7K | 316,878 | 0.0% |
| The Medicines Company | COM | 584688105 | $4.6K | 125,500 | 0.0% |